EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.99M
3
+$8.49M
4
AIG icon
American International
AIG
+$8.11M
5
CMCSA icon
Comcast
CMCSA
+$7.88M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12.2M
4
ILMN icon
Illumina
ILMN
+$11.1M
5
SNAP icon
Snap
SNAP
+$10.7M

Sector Composition

1 Technology 20.56%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.3%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,900
1977
– –
-48,176
1978
– –
-4,925
1979
– –
-5,600
1980
– –
-57,259
1981
– –
-147,485
1982
– –
-9,000
1983
– –
-23,065
1984
– –
-4,300
1985
– –
-453
1986
– –
-28,314
1987
– –
-14,362
1988
– –
-14,622
1989
– –
-43,400
1990
– –
-14,741
1991
– –
-83,939
1992
– –
-110,902
1993
– –
-5,292
1994
– –
-14,000
1995
– –
-76,400
1996
– –
-13,530
1997
– –
-22,538
1998
– –
-5,730
1999
– –
-25,600
2000
– –
-30,407
78 79
80
81 82